Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 29,730 shares of CVY stock, worth $748,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,730

Previous 26,362 12.78%

Holding current value

$748,898

Previous $626,000 22.04%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.92 - $25.72 $77,194 - $86,624	3,368 Added 12.78%	29,730 $764,000
Q4 2023 Feb 14, 2024	SELL	$21.02 - $23.96 $69,197 - $78,876	-3,292 Reduced 11.1%	26,362 $626,000
Q2 2023 Aug 14, 2023	SELL	$20.35 - $21.73 $401,057 - $428,254	-19,708 Reduced 39.93%	29,654 $635,000
Q1 2023 May 12, 2023	SELL	$20.07 - $23.36 $104,223 - $121,308	-5,193 Reduced 9.52%	49,362 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$20.85 - $22.79 $663,572 - $725,314	31,826 Added 140.02%	54,555 $1.15 Million

Q3 2022 Nov 14, 2022	SELL	$19.86 - $23.54 $479,718 - $568,608	-24,155 Reduced 51.52%	22,729 $447,000
Q2 2022 Aug 12, 2022	BUY	$20.44 - $24.28 $646,394 - $767,830	31,624 Added 207.23%	46,884 $962,000
Q1 2022 May 16, 2022	SELL	$22.99 - $25.59 $55,084 - $61,313	-2,396 Reduced 13.57%	15,260 $365,000
Q4 2021 Feb 08, 2022	BUY	$23.26 - $24.98 $56,987 - $61,201	2,450 Added 16.11%	17,656 $434,000
Q3 2021 Nov 15, 2021	SELL	$23.06 - $24.59 $10,423 - $11,114	-452 Reduced 2.89%	15,206 $361,000
Q2 2021 Sep 13, 2021	BUY	$23.37 - $25.2 $365,927 - $394,581	15,658 New	15,658 $382,000

Others Institutions Holding CVY

# of Institutions

Shares Held

706K

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History